CT (Lux) European Corporate Bond 1E EUR
WKNA2JN8U
AssetklasseAnleihen
1,395€+0,00€
01.10.2025 08:17+0,00%
1,395€+0,00€
01.10.2025 08:17+0,00%
Verkaufen
1,395VerkaufenStück: 7.500Kaufen
-0,00KaufenStück: -0Eröffnung
1,394
Hoch
1,395
Tief
1,394
The Portfolio seeks to achieve a total return from income and capital appreciation by investing in fixed income securities that are primarily denominated in Euro. The Portfolio will principally invest in a broad range of Investment Grade fixed income securities issued by companies domiciled in Europe or which have significant European operations. It may also invest in Investment Grade securities that are issued by sovereign and supranational borrowers.
Emittent
Threadneedle Management Luxembourg SA
Benchmark
S&P iBoxx Euro Corporates TR
Fondsgröße in Mio.
330,095
Gesamtkostenquote (TER)
1,19 %
Tracking Difference
0,0649
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
1,4162
NAV Datum
29.9.2025